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Jeppson Wealth Management’s National Bankshares NKSH Stock Holding History

Jeppson Wealth Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,556
Closed -$206K – 201
2023
Q1 		$206K Sell
6,556
-125
-2% -$4.95K 0.09% 186
2022
Q4 		$269K Buy
+6,681
New +$251K 0.11% 158

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jeppson Wealth Management's NKSH Position: Q2 2023 in Review

Jeppson Wealth Management sold out of National Bankshares (NKSH) in Q2 2023, closing a stake of 6,556 shares — an estimated $206K sold.

Jeppson Wealth Management first reported a position in NKSH in Q4 2022 and held it in 2 quarters. The position peaked at $269K in Q4 2022. 62 funds tracked by Wall St. Rank hold NKSH as of Q2 2023.

  • Jeppson Wealth Management reported no remaining National Bankshares position as of Q2 2023 after selling out during the quarter.
  • Jeppson Wealth Management sold 6,556 National Bankshares shares in Q2 2023, an estimated $206K.
  • Jeppson Wealth Management first reported a position in National Bankshares in Q4 2022 and held it in 2 quarters.
  • Jeppson Wealth Management's National Bankshares position peaked at $269K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held National Bankshares as of Q2 2023.

Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.